Arkolith/Funds/Wealth Management Nebraska

Wealth Management Nebraska

CIK 2042783Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Wealth Management Nebraska holds a focused book of 106 stocks worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is SS SPDR P Int C Corp ETF at 19% of the equity book.

Opened
13
bought for the first time
Added to
39
already held, bought more
Trimmed
40
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
78%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Financials
1%
Consumer Staples
0%
Industrials
0%
Consumer Discretionary
0%
Utilities
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Management Nebraska

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$19.5B
Farther Finance Advisors, LLC79 / 80$3.8B
MORGAN STANLEY78 / 80$538.9B
JPMORGAN CHASE & CO78 / 80$514.6B
ROYAL BANK OF CANADA78 / 80$156.5B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$21.4B
CWM, LLC78 / 80$8.5B
Beacon Pointe Advisors, LLC78 / 80$8.0B

Ranked by the share of each fund's own book sitting in the names it shares with Wealth Management Nebraska: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST INTER BD ETF
$211.1M6.31M
18.8%
+8.0%
Added · +466K sh
2American Centy ETF TR
US SML CP VALU
$141.4M1.13M
12.6%
New
New position
3American Centy ETF TR
US LARGE CAP VLU
$94.9M1.04M
8.5%
+11%
Added · +103K sh
4Dimensional ETF Trust
INTERNATNAL VAL
$76.5M1.42M
6.8%
+6.7%
Added · +88K sh
5Dimensional ETF Trust
US EQUI MARK ETF
$72.3M882.9K
6.5%
+5.7%
Added · +48K sh
6Dimensional ETF Trust
WORLD EQUITY ETF
$70.6M853.1K
6.3%
+6.1%
Added · +49K sh
7Dimensional ETF Trust
US SMALL CAP ETF
$66.6M808.4K
5.9%
+7.7%
Added · +58K sh
8American Centy ETF TR
INTL SMCP VLU
$59.2M574.1K
5.3%
+1.6%
Added · +9K sh
9SPDR Series Trust
ST STR P500ETF
$47.7M542.8K
4.3%
−0.3%
Reduced · −2K sh
10Dimensional ETF Trust
US MKTWIDE VALUE
$38.4M698.1K
3.4%
−1.2%
Reduced · −9K sh
11SPDR Series Trust
ST STR AGGRE ETF
$36.3M1.42M
3.2%
~0%
Added · +456 sh
12Dimensional ETF Trust
EMGR CRE EQT MNG
$28.2M702.4K
2.5%
+4.0%
Added · +27K sh
13Dimensional ETF Trust
INTL SMALL CAP E
$20.3M579.2K
1.8%
+9.2%
Added · +49K sh
14Dimensional ETF Trust
GLOBAL REAL EST
$19.1M659.9K
1.7%
+6.3%
Added · +39K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$16.7M211.7K
1.5%
−4.6%
Reduced · −10K sh
16Dimensional ETF Trust
US TARGETED VLU
$14.9M212.8K
1.3%
−1.0%
Reduced · −2K sh
17Vanguard Scottsdale FDS
INT-TERM CORP
$10.7M129.3K
1.0%
+1.0%
Added · +1K sh
18Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.9M44.2K
0.6%
−27%
Reduced · −16K sh
19American Centy ETF TR
INTERNATIONAL LR
$5.3M68.0K
0.5%
−6.6%
Reduced · −5K sh
20Ea Series Trust
ALPHA ARCH 1-3
$4.9M42.1K
0.4%
+22%
Added · +7K sh
21Berkshire Hathaway Inc Del
CL B NEW
$4.7M9.3K
0.4%
+0.3%
Added · +30 sh
22Ishares TR
CORE S&P500 ETF
$4.5M6.0K
0.4%
−3.8%
Reduced · −233 sh
23Philip Morris Intl Inc
COM
$3.8M21.1K
0.3%
~0%
Added · +8 sh
24Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$3.3M10.9K
0.3%
+4.7%
Added · +491 sh
25Ssga Active TR
STATE STREET IG
$2.6M102.9K
0.2%
+51%
Added · +35K sh
26Ishares TR
RUS MD CP GR ETF
$2.6M17.4K
0.2%
−4.8%
Reduced · −882 sh
27SPDR Series Trust
ST SHOR CORP ETF
$2.5M84.5K
0.2%
−0.1%
Reduced · −67 sh
28Apple Inc
COM
$2.3M8.0K
0.2%
−2.2%
Reduced · −178 sh
29Vanguard Index FDS
TOTAL STK MKT
$2.1M5.7K
0.2%
+36%
Added · +1K sh
30Texas Instrs Inc
COM
$2.0M6.8K
0.2%
+0.5%
Added · +37 sh
31Vanguard Whitehall FDS
HIGH DIV YLD
$2.0M12.8K
0.2%
Held
32Microsoft Corp
COM
$2.0M5.3K
0.2%
−0.3%
Reduced · −18 sh
33World Gold TR
SPDR GLD MINIS
$1.9M23.5K
0.2%
New
New position
34Nvidia Corporation
COM
$1.7M8.6K
0.2%
−5.4%
Reduced · −495 sh
35Dimensional ETF Trust
US SMALL CAP ETF
$1.6M41.2K
0.1%
−0.1%
Reduced · −57 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.1K
0.1%
−0.4%
Reduced · −8 sh
37Vanguard BD Index FDS
TOTAL BND MRKT
$1.4M19.5K
0.1%
+66%
Added · +8K sh
38Walmart Inc
COM
$1.4M12.0K
0.1%
−2.5%
Reduced · −303 sh
39Ishares TR
CORE S&P SCP ETF
$1.3M9.0K
0.1%
−5.7%
Reduced · −549 sh
40Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
0.1%
−0.5%
Reduced · −10 sh
41Vanguard Index FDS
MID CAP ETF
$1.2M15.1K
0.1%
+308%
Added · +11K sh
42Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
0.1%
−2.4%
Reduced · −38 sh
43Amazon Com Inc
COM
$1.1M4.6K
0.1%
+2.0%
Added · +90 sh
44Direxion Shares ETF Trust
DA 500 BU 3X ETF
$1.1M3.9K
0.1%
−52%
Reduced · −4K sh
45Caterpillar Inc
COM
$1.0M978
0.1%
−5.9%
Reduced · −61 sh
46Axon Enterprise Inc
COM
$1000K1.8K
0.1%
−7.8%
Reduced · −150 sh
47American Centy ETF TR
US EQT ETF
$953K7.4K
0.1%
−1.6%
Reduced · −123 sh
48Alphabet Inc
CAP STK CL A
$894K2.5K
0.1%
+1.8%
Added · +45 sh
49Deere & Co
COM
$808K1.3K
0.1%
New
New position
50Vanguard World FD
MEGA GRWTH IND
$785K8.9K
0.1%
+414%
Added · +7K sh
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026106$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 2026100$987.3M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202691$874.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202592$839.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202582$739.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.